Terrascend Corp (TSND.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,241 | 25,410 | 28,915 | 32,931 | 26,158 |
| Marketable Securities | 1,913 | 1,917 | 1,932 | 2,026 | 3,595 |
| Receivables | 19,048 | 15,004 | 9,478 | 8,992 | 22,443 |
| Inventories | 51,683 | 57,403 | 54,015 | 50,810 | 46,335 |
| Other current assets | 8,004 | 7,480 | 12,289 | 19,025 | 23,462 |
| TOTAL | $102,889 | $107,214 | $106,629 | $113,784 | $121,993 |
| Non-Current Assets | |||||
| PPE Net | 239,655 | 243,895 | 241,819 | 243,986 | 245,263 |
| Intangibles | 322,783 | 379,787 | 369,546 | 339,472 | 330,032 |
| Other Non-Current Assets | 1,191 | 3,770 | 3,754 | 4,334 | 4,299 |
| TOTAL | $563,629 | $627,452 | $615,119 | $587,792 | $579,594 |
| Total Assets | $666,518 | $734,666 | $721,748 | $701,576 | $701,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137,737 | 21,832 | 23,928 | 51,397 | 48,335 |
| Accounts payable and accrued liabilities | 49,897 | 51,032 | 50,841 | 50,784 | 44,286 |
| Other current liabilities | 717 | 1,922 | 3,074 | 9,131 | 11,710 |
| TOTAL | $207,000 | $146,380 | $133,489 | $156,072 | $137,905 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,899 | 188,884 | 186,847 | 146,168 | 145,852 |
| Deferred Revenues | 4,154 | 4,084 | 3,092 | 2,740 | 2,935 |
| Other Non-Current Liabilities | 88,669 | 28,782 | 30,905 | 24,411 | 25,327 |
| TOTAL | $218,778 | $303,504 | $292,660 | $246,203 | $242,511 |
| Total Liabilities | $425,778 | $449,884 | $426,149 | $402,275 | $380,416 |
| Shareholders' Equity | |||||
| Retained earnings | -704,162 | -662,075 | -653,623 | -641,517 | -618,260 |
| Other shareholders' equity | 1,799 | 1,610 | 1,330 | 1,738 | 2,085 |
| TOTAL | $242,496 | $284,205 | $293,633 | $296,625 | $318,797 |
| Total Liabilities And Equity | $668,274 | $734,089 | $719,782 | $698,900 | $699,213 |